First Trust BICK Index Fund (BICK)
| 26.88 Delayed Data As of Jun 28 |  +0.23 / +0.88%Today’s Change | 24.21 Today|||52-Week Range 39.79 | -14.68% Year-to-Date |
Investment Objective
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE BICKTM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is designed to provide a benchmark for investors interested in tracking some of the largest and most liquid public companies that are domiciled in Brazil, India, China (including Hong Kong) and South Korea that are accessible for investment by U.S. investors.
Latest BICK News
No recent news for First Trust BICK Index Fund.
Performance
| 1 month | -7.34% | 3 years | +0.39% | |
| 3 months | -16.42% | 5 years | +1.85% | |
| 1 year | -32.92% | Since inception | +0.46% |
Data through 07/02/2022
Quote Details
| Previous close | $26.25 |
| Open day’s range | 25.47 – 26.48 |
| Net asset value (NAV) | 26.17 (07/01/2022) |
| Daily volume | 828 |
| Average volume (3 months) | 2,816 |
Data as of 10:37am ET, 06/28/2022
Peer Comparisonvs. Diversified emerging mkts ETFs
| BICK | Category | |
|---|---|---|
| Performance 5-yr return | +1.85% | +5.58% |
| Expense Gross exp ratio | 0.64% | 1.17% |
| Risk 5 year sharpe ratio | 0.22 | 0.22 |
| Net assets | $17.1M | $2.0B |
| Average market cap | $21.4B | $46.6B |
| Average P/E | 10.8 | 12.5 |
| Dividend / Share | -- | 0.23% |
Competitors
| EMCR Xtrackers Emerging Markets Carbon Reduct... |
| KEMX KraneShares MSCI Emerging Markets ex Chi... |
| EMXC iShares MSCI Emerging Markets ex China E... |
Holdings
Top 5 SectorsPortfolio weighting
| Financial service | 30.17% |
| Industrial materials | 18.50% |
| Consumer goods | 15.23% |
| Energy | 12.44% |
| Telecommunication | 6.16% |
Top 10 HoldingsPortfolio weighting
| WNS WNS (Holdings) Ltd | 2.33% |
| RDY Dr Reddy's Laboratories Ltd | 2.27% |
| SBKFF State Bank of India | 2.23% |
| INFY Infosys | 2.23% |
| -- | 2.20% |
| HDB HDFC Bank Ltd | 2.17% |
| MMYT MakeMyTrip Ltd | 2.11% |
| RNW Renew Energy Global PLC | 2.10% |
| IBN ICICI Bank | 2.09% |
| TTM Tata Motors | 2.06% |
